Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $27.2B
1-Year Est. Return 39.51%
This Quarter Est. Return
1 Year Est. Return
+39.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$81M
3
+$62.8M
4
OR icon
OR Royalties Inc
OR
+$38.8M
5
GTE icon
Gran Tierra Energy
GTE
+$31.6M

Top Sells

1
+$303M
2
+$116M
3
+$115M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$24.9M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$20.1M

Sector Composition

1 Energy 16.83%
2 Industrials 11.87%
3 Financials 10.48%
4 Communication Services 10.22%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.88M 0.04%
59,856
+9,494
377
$3.87M 0.04%
120,000
-50,000
378
$3.87M 0.04%
29,107
+2,900
379
$3.86M 0.04%
+200,000
380
$3.86M 0.04%
99,654
-76,800
381
$3.83M 0.04%
70,746
+10,600
382
$3.81M 0.04%
66,668
+7,298
383
$3.81M 0.04%
+70,000
384
$3.79M 0.04%
+370,000
385
$3.78M 0.04%
41,397
+6,200
386
$3.77M 0.04%
29,992
+4,500
387
$3.74M 0.04%
46,969
+7,050
388
$3.73M 0.04%
84,423
-12,569
389
$3.71M 0.04%
86,571
+12,000
390
$3.68M 0.04%
55,294
+8,200
391
$3.66M 0.04%
16,333
+2,400
392
$3.62M 0.04%
36,233
+4,800
393
$3.61M 0.04%
28,866
+4,400
394
$3.61M 0.04%
26,834
+4,300
395
$3.58M 0.04%
129,907
+19,500
396
$3.56M 0.04%
29,098
+4,400
397
$3.55M 0.04%
19,500
+8,905
398
$3.54M 0.04%
26,116
+3,500
399
$3.5M 0.04%
171,111
+25,600
400
$3.5M 0.04%
70,807
+10,600
14 15
16
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